CUSIP: G3728Y103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 475,696 | $4,721,000 | — | — |
| Q2 2022 | 523,317 | $5,129,000 | — | — |
| Q4 2021 | 514,094 | $5,023,000 | — | — |
| Q3 2021 | 500,326 | $4,873,000 | — | — |
| Q2 2021 | 500,326 | $4,878,000 | — | — |